Molten Ventures Plc: POS-Transaction in Own Shares

\Molten Ventures plc
("Molten" or the "Company")

 

Transaction in own shares

Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on Monday, 2 September 2024 Numis Securities Limited (trading as “Deutsche Numis”), purchased on behalf of the Company ordinary shares of 1 pence each in the capital of the Company ("Ordinary Shares") as set out in the table below, pursuant to the share repurchase programme announced on 26 July 2024.

Ordinary shares purchased:

 

134,000

Highest price paid per ordinary share:

 

411.00p

Lowest price paid per ordinary share:

 

402.50p

Volume weighted average price paid per ordinary share:

 

408.6656p

 

Following this purchase, the Company's issued share capital consists of 189,046,450 Ordinary Shares, the total number of Ordinary Shares in treasury is 1,721,043 and the total number of voting rights in the Company is 187,325,407.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, the Transparency (Directive 2004/109/EC) Regulations 2007, as amended, and the Central Bank (Investment Market Conduct) Rules 2019.

Aggregate information

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Deutsche Numis on behalf of the Company.

Issuer name and ISIN: Molten Ventures plc, ISIN: GB00BY7QYJ50

Date of purchases: 02/09/2024

Number of Ordinary Shares purchased: 134,000

Volume weighted average price (pence): 408.6656

Individual transactions

Number of ordinary shares purchased

Transaction price

(pence per share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1677

402.50

 08:30:02

00071198184TRLO0

XLON

1205

402.50

 08:30:02

00071198185TRLO0

XLON

1085

402.50

 08:30:02

00071198186TRLO0

XLON

40

404.00

 08:57:53

00071199323TRLO0

XLON

38

404.00

 09:03:48

00071199476TRLO0

XLON

1060

404.00

 09:03:48

00071199477TRLO0

XLON

974

404.00

 09:03:48

00071199478TRLO0

XLON

250

408.00

 09:32:02

00071200756TRLO0

XLON

934

408.00

 09:32:02

00071200757TRLO0

XLON

1443

407.50

 09:32:02

00071200758TRLO0

XLON

778

406.00

 09:32:17

00071200766TRLO0

XLON

1144

408.00

 09:59:07

00071201544TRLO0

XLON

1276

408.00

 09:59:07

00071201545TRLO0

XLON

1060

407.00

 09:59:53

00071201549TRLO0

XLON

1280

408.00

 10:21:42

00071202205TRLO0

XLON

172

408.00

 10:21:58

00071202217TRLO0

XLON

586

409.50

 10:57:46

00071203074TRLO0

XLON

457

409.50

 10:57:46

00071203075TRLO0

XLON

677

409.00

 10:58:28

00071203086TRLO0

XLON

588

409.00

 10:58:28

00071203087TRLO0

XLON

52

408.50

 11:01:30

00071203163TRLO0

XLON

1300

408.50

 11:03:17

00071203225TRLO0

XLON

49

408.50

 11:03:17

00071203226TRLO0

XLON

13

409.50

 11:48:29

00071204062TRLO0

XLON

1000

410.50

 11:51:11

00071204093TRLO0

XLON

224

410.50

 11:51:11

00071204094TRLO0

XLON

79

411.00

 11:57:03

00071204141TRLO0

XLON

1192

411.00

 11:58:05

00071204151TRLO0

XLON

1210

410.50

 11:58:05

00071204156TRLO0

XLON

3

410.50

 11:58:05

00071204157TRLO0

XLON

1200

411.00

 11:58:05

00071204158TRLO0

XLON

150

411.00

 11:58:05

00071204159TRLO0

XLON

104

411.00

 11:58:05

00071204160TRLO0

XLON

15000

410.50

 12:02:21

00071204266TRLO0

XLON

1300

410.00

 12:36:11

00071204943TRLO0

XLON

135

411.00

 13:03:47

00071205566TRLO0

XLON

1736

411.00

 13:03:47

00071205568TRLO0

XLON

1347

411.00

 13:03:47

00071205570TRLO0

XLON

209

411.00

 13:03:47

00071205572TRLO0

XLON

1959

411.00

 13:03:47

00071205574TRLO0

XLON

135

411.00

 13:04:19

00071205600TRLO0

XLON

1557

411.00

 13:04:19

00071205601TRLO0

XLON

1161

411.00

 13:04:19

00071205602TRLO0

XLON

438

411.00

 13:04:19

00071205603TRLO0

XLON

1327

411.00

 13:05:24

00071205695TRLO0

XLON

1053

411.00

 13:05:24

00071205696TRLO0

XLON

1305

411.00

 13:07:13

00071205745TRLO0

XLON

122

411.00

 13:07:13

00071205746TRLO0

XLON

1284

411.00

 13:07:48

00071205762TRLO0

XLON

1040

410.50

 13:08:50

00071205792TRLO0

XLON

1762

408.00

 13:29:32

00071206310TRLO0

XLON

176

408.00

 13:29:32

00071206311TRLO0

XLON

31

410.00

 13:41:53

00071206661TRLO0

XLON

1011

410.00

 13:41:53

00071206662TRLO0

XLON

1284

409.00

 13:46:05

00071206756TRLO0

XLON

950

409.00

 13:46:05

00071206757TRLO0

XLON

10

409.00

 14:06:19

00071207061TRLO0

XLON

330

409.00

 14:06:19

00071207062TRLO0

XLON

357

409.00

 14:06:19

00071207063TRLO0

XLON

357

409.00

 14:12:23

00071207199TRLO0

XLON

1749

409.00

 14:19:52

00071207390TRLO0

XLON

531

407.50

 14:27:35

00071207567TRLO0

XLON

948

407.50

 14:27:35

00071207568TRLO0

XLON

314

407.50

 14:34:35

00071207810TRLO0

XLON

545

408.00

 14:35:32

00071207956TRLO0

XLON

465

407.50

 14:37:32

00071208011TRLO0

XLON

87

408.00

 14:45:31

00071208200TRLO0

XLON

676

408.00

 14:45:31

00071208201TRLO0

XLON

211

408.00

 14:45:31

00071208202TRLO0

XLON

136

408.00

 14:45:31

00071208203TRLO0

XLON

1157

408.50

 14:48:49

00071208287TRLO0

XLON

1203

410.00

 14:56:19

00071208455TRLO0

XLON

152

410.00

 14:57:29

00071208492TRLO0

XLON

957

410.00

 14:57:29

00071208493TRLO0

XLON

1185

408.50

 14:58:58

00071208540TRLO0

XLON

559

408.50

 14:58:58

00071208541TRLO0

XLON

263

408.50

 14:58:58

00071208542TRLO0

XLON

656

408.50

 14:58:58

00071208543TRLO0

XLON

222

408.50

 15:08:44

00071208949TRLO0

XLON

1239

408.50

 15:08:44

00071208950TRLO0

XLON

750

409.00

 15:18:44

00071209332TRLO0

XLON

365

409.00

 15:18:44

00071209333TRLO0

XLON

250

408.50

 15:19:21

00071209350TRLO0

XLON

1027

408.50

 15:19:21

00071209351TRLO0

XLON

20000

408.25

 15:23:23

00071209484TRLO0

XLON

5

408.50

 15:24:21

00071209547TRLO0

XLON

1088

408.50

 15:25:38

00071209619TRLO0

XLON

130

408.50

 15:25:38

00071209620TRLO0

XLON

174

408.50

 15:25:42

00071209621TRLO0

XLON

208

409.00

 15:27:34

00071209676TRLO0

XLON

1277

409.00

 15:27:34

00071209677TRLO0

XLON

1167

408.50

 15:28:24

00071209780TRLO0

XLON

1099

408.00

 15:33:24

00071210112TRLO0

XLON

1219

408.00

 15:33:52

00071210124TRLO0

XLON

246

408.00

 15:33:52

00071210125TRLO0

XLON

1041

408.00

 15:35:47

00071210206TRLO0

XLON

411

408.00

 15:35:47

00071210207TRLO0

XLON

1363

408.00

 15:39:00

00071210311TRLO0

XLON

45

408.00

 15:39:00

00071210312TRLO0

XLON

216

407.50

 15:41:56

00071210465TRLO0

XLON

394

407.50

 15:42:51

00071210480TRLO0

XLON

657

407.50

 15:43:07

00071210481TRLO0

XLON

1189

408.00

 15:50:04

00071210694TRLO0

XLON

1086

408.00

 15:55:04

00071210785TRLO0

XLON

1151

408.00

 15:57:04

00071210827TRLO0

XLON

219

408.00

 15:57:04

00071210828TRLO0

XLON

123

408.00

 15:57:04

00071210829TRLO0

XLON

649

408.00

 15:57:04

00071210830TRLO0

XLON

153

408.00

 15:57:04

00071210831TRLO0

XLON

51

408.00

 15:57:04

00071210832TRLO0

XLON

282

408.00

 16:12:27

00071211340TRLO0

XLON

3370

408.00

 16:12:27

00071211341TRLO0

XLON

1301

408.00

 16:12:27

00071211342TRLO0

XLON

270

408.00

 16:12:27

00071211343TRLO0

XLON

2

407.50

 16:15:34

00071211476TRLO0

XLON

1088

407.50

 16:18:58

00071211626TRLO0

XLON

1250

407.50

 16:18:58

00071211627TRLO0

XLON

624

408.00

 16:20:33

00071211671TRLO0

XLON

129

408.00

 16:20:33

00071211672TRLO0

XLON

14000

408.00

 16:21:46

00071211755TRLO0

XLON

 

Enquiries

Molten Ventures plc

Gareth Faith (Company Secretary)

 

+44 (0)20 7931 8800

cosec@molten.vc

Deutsche Numis

Joint Financial Adviser and Corporate Broker

Simon Willis

Jamie Loughborough

Iqra Amin

 

+44 (0)20 7260 1000

Goodbody Stockbrokers

Joint Financial Adviser and Corporate Broker,

Euronext Dublin Sponsor

Don Harrington

Dearbhla Gallagher

William Hall

 

+44 (0) 20 3841 6202

Sodali Co

Public relations

Elly Williamson

+44 (0)7889 297 217

molten@sodali.com

 

 

About Molten Ventures

 

Molten Ventures is a leading venture capital firm in Europe, developing and investing in disruptive, high growth technology companies. We inject visionary companies with energy to help them to transform and grow. This energy comes in many forms - capital, of course, but also knowledge, experience, and relationships. We believe it is our role to support the entrepreneurs who will invent the future, and that future is being built, today, in Europe.

 

As at 31 March 2024, Molten Ventures had a diverse portfolio with shareholdings in 118 companies, 20 of which represent our Core holdings and account for 62% of the Gross Portfolio Value. Our Core companies include Thought Machine, Coachhub, Aiven, Ledger and Aircall. We invest across four sectors: Enterprise Technology, Hardware and Deeptech, Consumer Technology, and Digital Health and Wellness, with highly experienced partners constantly looking for new opportunities in each. We look for high-growth companies operating in new markets, with high potential for global expansion, strong IP, powerful technology, and strong management teams to deliver success. We also look for businesses with the potential to generate strong margins to ensure rapid, sustainable growth in substantial addressable markets.

 

A member of the London Stock Exchange’s FTSE 250, Molten Ventures provides a unique opportunity for public market investors to access these fast-growing tech businesses, without having to commit to long term investments with limited liquidity. Since our IPO in June 2016, we have deployed over £1bn capital into fast growing tech companies and have realised over £520m to 31 March 2024. For more information, go to https://www.moltenventures.com/

 

For more information, go to https://www.moltenventures.com/